DERWENTHAUGH BOAT STATION Charity number 1116230 Annual statement of accounts For the year ended 31rt March 2022 And Independent Examinerfs report on the Accounts CHARITY (OMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustsesl members of On accounts for the year ended li 202Z Charlty no (If any) 111613D Set out on pago• I report to the trustees on my examirkqtlon of the accounts of th8 above charity (Ihe Tnjsf) for the year ended 31 03 1011. As the charitys trusta8s. you are re8[￿$1b1e for the preparation of the accounts in accnn8Ct¢on with the examination (other than that disclosed below ') which gives me ￿U$8 to believe that in. any material resped: the accA)untlng records wore not kept in accordance with sectlon 130 of the Charities Act; or the accounts dld not accord vlth the accounting record5" or the accounts dld not compty with the applicable requirements conceming fonn and content of accounts set out in the Charities (Accounts and Reports) Regulations 2￿8 other than any requirement that the accounts give a 'true and fairf view which is not a matter consider8d as part of an indep8ndent examinath￿. I have no concems and have come a￿osS no other matter5 in connection th the examination to vthich attention should be drawn in this r8POrt in order to enable a propgr und8rstanding of thè acttiunts to b8 r8ach8d. . Please delete the words in the brack8¢s rfthey do not 8ppIy. Date: Signed: qlS ?OIL Name: Relevant professlonal qualiflcatian(s) or body FC IER Oct 2018 (11 any): Address: 30 Low CooW-. J&3 S(aiA Section B Disclosure Only complete rf the examiner needs to huhlight material matters of concern (see CC32, IrKlependent examination of charty accounts: directions and guidance for examiners). Glve here brlèf dètall8 of any Items that the examlnorwlshes to dl8cIoso. IER Oct 2018 THE SEA CADErs ANNUAL STATEMENT OF Accouiif FCh9 THE UNIT RECEIPTS & PAYMENTS ACCOUTr￿ foryear ended 31 Marc SCCA3 IR&PI Apr-19 CO￿ to be ￿0atted westin1r￿ter V￿￿teer & Supkth Manager atkna to be noti￿ by 1 No¥emb Charrty No.. 1116230 Unit Name: FUnd￿a￿￿PU De￿enthaUgh Boat Stsb LAST YEAR e (rfnotheby ￿lY5 wtposesl:. THIS NotOS REVENUE RECEIPTS- £o.o £0.00 ANNUAL FUNDIDIRECT GRANT SCAVA Isea Cadet Vidualling Alkylancel OTHER GRANTS CADET coKfRIBUTIONS OTHER DONATIONS I LEGACIES FUNDEiAISING & SPECIAL EVENTS PROCEEDS £31,235 00 £36.985 36 £0.00 £693 15 £0.00 £2.ffft.08 £o.Lx) OTHER CHARITABLE ACTMTI COMPEfiTION RECEIPTS COURSE FEES SUNDRY SALES RECEIPTS BANK DEPOS￿ INTEREST PROPERTY RENTS (Includes any O￿a$1(￿ OTHER REVENUE RECEIPTS £0.00 £5,542.80 £15,377.04 £38.78 £4.727 24 £783.59 £31.35 £2,388. £983.54 TOTAL REVE14UE RECEIPTS £54,223.73 £46.624.20 N.REVENUE RECEIPT PROCEEDS FROM SALES OF OTHER FIXED TOTAL NON41EVENUE RECEIPTS ¢Attach th* Fund's similar A(X￿t of Receipts as page AC1& and so on) £1fj,500.LM) £10.610 C £16,500.00 £10,610.1)0 TOTAL RECEWS - A + B £70.723.73 £57.234.20 Reconclliation.". NET CHANGE FOR YEAR IN CASHIBANK BALANCE:. - REVENUE ITEMS (- A- D from page AC21 - NON-REVENUE ITEMS I= B- E from p8ge AC2) - COMBINED l-G+HI CASHBANK BALANCE FROM LAST YEAREND CASHIBANK BALAHCE AT THIS YEARENO £12.708.64 £46,624.20 -£8.673 99 £10.610.00 £4,034.85 £57,234.20 £73,042.07 £47,298.05 £77.076.72 £73.042.07 2022 ACI THE SEA CIDErs ANNUAL sTATEIAEF￿ OF ACCOUNf FOR THE UN RECEIPTS & PAYIIE14TS ACCOUNT for year ended 31 Ilarth SCCA3 IR&PI Apr-lg Copyto te wk>aded onloWesDnirtstei arNjvobJrte￿ & &Jsit*ss SW Manayalkna Offir£ 10 be TY)tiW by 1 November Untt Charity No.. 1116230 Name: Derwenthaugh PTht Station Fund-namelpu ose Irffi￿h8kI Urifs￿rrt￿JSe￿}.'. THIS YEAR LAST YEAR REVENUE PAYMENTS- IRECT CHARITABLE ACTtvrr FUNDRAISSNG & SPECLAL EVENTS COSTS COMPETITION COSTS FUEL & TRAVEL COSTS CATERING COSTS TRAINING COURSES COSTS ARMCLES PURCHASED FOR RESALE £0 ¢J) £0. £924 £o.rx) £6,772. £000 £o.(K) £0. £220.89 £0.00 £2,696.93 £0.00 OVERHEAD COSTS FOR: RENT I COUNCIL TAX HEAT, LIGHT & WATER TELEPHONE & BROAOBAND OFFICE SUPPLIES. POSTAGE & PRINTING £5.014.64 £6,770.16 £1.128.38 £3.683.00 £5.292.82 £1.277.75 £0.00 MAINTENANCE BUILDINGS & ESTATE BOATS VEHICLES OTHER MISC EQUIPMENT INSURANCE COSTS BANK INTEREST & CHARGES TS FOR.. £5 293.31 £2,976 ( £u.00 £334.S2 £4.625.71 £o.cNJ £5,260.92 £1.943.56 £0.00 £0.00 £3,671_22 £0.00 Irf GOVERNANCE COSTS: FOR ACCOUNTSIAUDIT OR INDEPENDENT EXAMI FOR OTHER PROFESSIONAL FEES FOR LEGAL ADVICE Ilor ¢onstiluti"on orlnjstees) OTHER REVENUE COSTS TOTAL RFrfENUE PAYMEKrs £0.00 £000 £0.00 £7,675.68 £41.515.09 £0.00 £000 £0.00 £4,383.29 £28,430.18 NON-REVENUE PAYMEfr¥rs- ASSETS £25.173.99 £3,060.00 TOTAL NON-REVENUE TOTAL PAYMENTS I￿￿E} £25.173.99 £66,689.08 £3.060.00 £31.490.18 AC2 THE SEA CADErs Form ANNUAL STATEIIEiif OF ACCOUITr Fcli THE LIPUT SCC A3 IR&PI RECEIPTS & PAYMENTS ACC(X1P￿ fory•ar •ndod 31 Ilarch Apr-19 Copyto be UF4)aded onto WeslmiBterarRI VokJrleer& 8￿eSS SwkXNt Mar4ger at Officeto rthfied by 1 November Unit Nam•: 1116230 Derv4tnthaugh Boat Stati¢)n ChaiTty No. Nam• of Fund THIS YEAR LAST YEAR In E&W: STATEIIENT OF ASSETS & UABILmE8 IEngloNWe*h Unit?.. Plo va￿0￿(*￿￿>*S accowts Th)tes ASSETS: CASH18ANK BALANCEISI AT Y&4R-END lfrryn p•J•AC1) BANK OEPOSITS Irf any) ncrt Ind￿ #b LOANS RECOVERABLE OTHER DEBTS Itotsl recoverabb-éxdude any'arrnth'l 'STOCKS OF ITEMS FOR RESALE Itotsl cast) INVESTMENTS Iprew)t V8b* ol 88curitss &cl INVESTMENTS Iditio- b8kngThJ to a Fl06tr1cW FuThl. 11 FIXED - LAND & 8UILDINGS - BOATS -VEHICLES - COMPUTERS & OTHER EQUIPMENT 'For all tlw item I￿d￿lI￿a any glts at ethatsd gwII otate th•lr totsl h8r• rf b)￿ Ihan as nlv LIABILITI LOANS REPAYABLE OTHER CREDITORS Itotsl payab1e-•xd￿ arry'8c£nAlb'l CONTINGENT LIABIUTIES I••lAma￿ totsl ¥mounti t77,078.72 £73.042 07 4$ DO £702.600 00 £6,360.00 £2,630.00 £29,310.00 qo IScottl•h] ACCOUNTS NOTES" lil notvAthin Annual Report) For 8ny ￿ Rewpts & pa￿nts Account inctudwj in thm Stèt•ment of AcKount.. the nature ond purp08e ol •8ch FuThl accounted for and the Wl rOstnct￿ ¢)n its Iise Total numb•r and amount of any grants paid to111 indMdualB and lil) instth"ons. 8n8tyeed by type of8ctivty or project Amount of tw$t8¢ r￿U￿ratsOn lin¢ to ¢x)nnoct•J F4r80￿8) pakj a￿j th6 legal authorty for it Amount ol 8ny trustee eypenses rwmbur5&J 8nd for how many Aniount aTr# nature of any ollw Intstee4rnngactim (fftdudirq cOn￿¢￿d persor￿, slating the relab'on$hipl- iogemer any amwm y•8ftheTrJ is•y non•) Any fvrther informabon that'rnay moun1* Partlcul•r• itywlfrKThl P48bJt•,' n8bty gssffjf a o•J•fs F•30 rdll. . (*g•y Knon• i[ ..Unit Treasurer . Unit Chaimian 2J?2 AC3 THE FL Aw19 Unlt Nam•'. C￿r 11162x1 218Hotharn Ili*J Ty*&W 15KW UrA &rrrfw MBE THe SEA CADErs ANNUAL STATEMENT OF ACCOUNf FORnE UNIT RECEIPTS & PAYIAEpifs Accoupif for y•ar •nded 31 IAarch SC¢A3 IR&PI Apr.15 Copy ￿￿08dert onlo WestrnKtst￿ VdL¥*eer & Marw atArÈa Office lo be n(￿ by 1 NoNEmber Unfit 1116230 Name: Charlty No. Derwenthaugh Boat Stslton R¢serv•• Pollcy The chanty tw$tee8' polry aims to maintain ￿n￿triCte¢l re8erv8s at a levet SY months reventje payrnents in cKder to safeguard Ihe Unif8 crymng thitie$ from ary ungxpecied Iluctuabons in Yearend reserves £40,423.91 12 months. on that basi8. Th• A r￿tricted fund hold for th? purpose of w¥s in deficbt lo the extent of and the stsps tfjing tsken to reth rt are:. Ouring the finonad year th• rec¢N•d the donated lTr)I". English. Welsh or Nl Un*tsl'.. The Unil andlor rts trustees held the fdiwng assets kn the ¢haritylie$ named bel(M. whose charitable purposes arè as sel out he￿under. Special arran9ements forthe safe ￿StodY 01t￿se asséts and Ihwr segre98tion Irom the Unit's own assets a￿ as set out belcw IEngli5h, Wldsh & Nl Unts.. Delete this Sec1￿ rf not applirablts", Un*ts in Scotsand.. This di5dosure is not ma￿l..- Date $YJn*J a¥ byts Unit TTea8ur8T Unrt Chaiman Independent Exambnor ACS